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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 370.00 | 370.00 | | 370.00 |
AH Goodwill | 64 012.00 | | 64 012.00 | 64 012.00 |
AR Technical installations, industrial equipment and tools | 8 632.00 | 8 190.00 | 443.00 | 8 632.00 |
AT Other tangible assets | 15 432.00 | 6 646.00 | 8 786.00 | 15 432.00 |
BH Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
BJ TOTAL (I) | 93 195.00 | 15 206.00 | 77 989.00 | 93 195.00 |
BL Raw materials, supplies | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 1 717.00 | | 1 717.00 | 1 717.00 |
CF Cash and cash equivalents | 20 724.00 | | 20 724.00 | 20 724.00 |
CJ TOTAL (II) | 22 827.00 | | 22 827.00 | 22 827.00 |
CO Grand total (0 to V) | 116 023.00 | 15 206.00 | 100 817.00 | 116 023.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 946.00 | 27 971.00 | | 32 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 570.00 | 4 975.00 | | 13 570.00 |
DL TOTAL (I) | 52 016.00 | 38 446.00 | | 52 016.00 |
DU Loans and Debts from Credit Institutions (3) | 33 316.00 | 41 357.00 | | 33 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261.00 | 7 560.00 | | 3 261.00 |
DX Trade payables and related accounts | 1 363.00 | 3 030.00 | | 1 363.00 |
DY Tax and social security liabilities | 10 862.00 | 8 762.00 | | 10 862.00 |
EA Other liabilities | | 889.00 | | |
EC TOTAL (IV) | 48 801.00 | 61 597.00 | | 48 801.00 |
EE Grand total (I to V) | 100 817.00 | 100 043.00 | | 100 817.00 |
EG Accrued income and payables due within one year | 26 065.00 | 29 453.00 | | 26 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 462.00 | | 170 462.00 | 170 462.00 |
FJ Net sales | 170 462.00 | | 170 462.00 | 170 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 708.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 173 180.00 | |
FU Purchases of raw materials and other supplies | | | 47 888.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 38 603.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 54 229.00 | |
FZ Social Security Contributions | | | 10 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 155 842.00 | |
GG - OPERATING RESULT (I - II) | | | 17 338.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 2 412.00 | 524.00 | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 180.00 | 138 202.00 | | 173 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 611.00 | 133 228.00 | | 159 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 570.00 | 4 975.00 | | 13 570.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 93 095.00 | | 100.00 | 93 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 749.00 | |
I4 DECREASES Grand Total | | | 93 195.00 | |
IO DECREASES Total including other intangible assets | | | 64 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 382.00 | | | 64 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 049.00 | | 15.00 | 24 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 664.00 | | 85.00 | 4 664.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 063.00 | 2 143.00 | | 13 063.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 123.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 817.00 | 2 019.00 | | 12 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8C Staff and Related Accounts | 4 251.00 | 4 251.00 | | 4 251.00 |
8D Social Security and Other Social Organizations | 4 020.00 | 4 020.00 | | 4 020.00 |
8E Income Taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 4 669.00 | 4 669.00 | | 4 669.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 33 316.00 | 10 580.00 | 22 736.00 | 33 316.00 |
VI Group and Associates | 3 261.00 | 3 261.00 | | 3 261.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 11 041.00 | | | 11 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 386.00 | 6 386.00 | | 6 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 801.00 | 26 065.00 | 22 736.00 | 48 801.00 |
